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USConsumer Cyclical

Rivian Automotive Inc (RIVN)

US · Consumer Cyclical · Auto Manufacturers

$15.40+1.12%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$1.66B
Revenue YoY
+27.2%
Net profit
$-833.0M
EPS
$-0.64
EPS estimate
$-0.83
Net margin
-50.2%

EPS came in at -0.64 against a street estimate of -0.83 — a beat of 22.9%.

Key statistics

Market cap
$22.50B
Forward P/E
0.0
P/B
4.50
Book value
$3.75
EPS (TTM)
$-2.54
52-week high
$22.69
52-week low
$12.39
50-day MA
$16.40
200-day MA
$16.32
Beta
1.62

Analyst view

Analysts rate Rivian Automotive Inc a hold (10 buy, 16 hold, 3 sell out of 29) with an average price target of $19.23.

From the latest earnings call · 2026-07-30

CONFIDENT R2 launch exceeded expectations with 12,194 Q2 deliveries and strong reservation conversion. Gross margin improved $299M YoY despite $100M ramp costs. Guidance raised 3,000 units; targeting positive auto gross profit exit. Q2 2026 Call did not break out geographic segments. Analysts pressed supply-chain readiness vs. demand strength, EDV adoption runway, and pricing power for autonomy features. Management emphasized deliberate ramp sequencing (single-to-double shift), TCO as adoption lever, and confidence that feature-staircase architecture unlocks mass-market willingness-to-pay. 2026-07-30…

Full summary in the app.

Shareholding

Insiders
34.54%
Institutions
40.43%

Largest institutional holders

FundStake
Amazon.com Inc11.63%
BlackRock Inc3.96%
Baillie Gifford & Co Limited.3.17%
Vanguard Capital Management, LLC2.96%
Vanguard Portfolio Management, LLC2.65%
JPMorgan Chase & Co1.67%
Slate Path Capital LP1.61%
D. E. Shaw & Co LP1.53%

Recent filings & reports

DocumentDate
Board / officer change · Q3 2026
RIVIAN AUTOMOTIVE, INC. — FORM 8-K SUMMARY HEADLINE NUMBERS • CFO Resignation Effective Date: October 30, 2026 • Filing Date: August 24, 2026 (event
2026-08-27
Quarterly report · Q2 2026
RIVIAN AUTOMOTIVE, INC. - FORM 10-Q SUMMARY Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Total revenues (6 months): $3,039 million (up from $
2026-07-30
Results announced · Q3 2026
RIVIAN Q2 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Revenue: $1.658 billion, up 27% year-over-year • Gross profit: $179 million (11% gross m
2026-07-30
Company announcement · Q3 2026
RIVIAN AUTOMOTIVE, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • 75 million shares offered at $15.50 per share in primary offering • 11.25 million addi
2026-07-09
Results announced · Q3 2026
RIVIAN AUTOMOTIVE, INC. – FORM 8-K SUMMARY July 6, 2026 --- HEADLINE NUMBERS • Q2 2026 Total Revenues (Estimated): $1.55 billion to $1.65 billion
2026-07-06
Quarterly report · Q1 2026
RIVIAN AUTOMOTIVE, INC. – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Cash position: $2,845 million cash + $1,985 million short-term investments = $4,83
2026-04-30
Proxy statement · Q2 2026
RIVIAN AUTOMOTIVE, INC. – PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect two Class II Directors—Karen Boone and Aidan G
2026-04-27
Annual report FY2025
RIVIAN AUTOMOTIVE, INC. — FORM 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Market cap as of June 30, 2025: $14.3 billion • Outstanding shar
2026-02-12

Readable in the app.

Deals & corporate news

AnnouncementDate
Full year 2026 delivery guidance raised to 65,000-70,000 vehicles
Rivian Automotive announced strong Q2 2026 results, producing 12,613 vehicles and delivering 12,194 units—significantly exceeding its guidance of 9,000-11,000 deliveries. The company attribu
2026-07-02
DOE loan amendment for Georgia EV manufacturing facility expansion
Rivian Automotive secured an amended federal loan agreement with the U.S. Department of Energy on April 30, 2026. The deal provides up to $4.0 billion in total financing through two tranches
2026-04-30
Q1 2026 earnings presentation with forward-looking statements on production and financials
Rivian released its Q1 2026 earnings presentation on April 30, 2026. The document is primarily a forward-looking statements disclosure rather than actual financial results, containing extens
2026-04-30
Company issues securities to SMB; collaboration with Uber on vehicles
Rivian announced a strategic investment and partnership with Uber on March 19, 2026. SMB Holding Corporation (an Uber affiliate) is investing in Rivian through a subscription agreement that
2026-03-19
2025 delivery guidance narrowed to 41,500-43,500 vehicles
Rivian announced Q3 2025 production and delivery results on October 2, 2025. The company produced 10,720 vehicles and delivered 13,201 vehicles during the third quarter at its Illinois manuf
2025-10-02

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Data updated 2026-09-18.